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PFG Advisors Portfolio holdings

AUM $2.05B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$10.3M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$10.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.81M

Sector Composition

1 Technology 9.23%
2 Industrials 5.36%
3 Financials 3.9%
4 Healthcare 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36.6B
$6.21M 0.3%
8,411
+187
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$6.06M 0.3%
208,408
+48,263
TSLA icon
78
Tesla
TSLA
$1.53T
$6.05M 0.29%
16,266
+7,088
JIVE icon
79
JPMorgan International Value ETF
JIVE
$2.91B
$5.98M 0.29%
69,778
+44,638
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.97M 0.29%
109,490
-148,841
CVX icon
81
Chevron
CVX
$373B
$5.87M 0.29%
28,369
-9,715
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26.8B
$5.86M 0.29%
78,784
+1,250
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.4B
$5.86M 0.29%
145,683
+11,423
XOM icon
84
Exxon Mobil
XOM
$609B
$5.77M 0.28%
34,034
+1,331
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.7M 0.28%
68,824
-100,175
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.65M 0.28%
116,621
+7,233
XTEN icon
87
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$5.55M 0.27%
120,935
+3,969
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.53M 0.27%
48,898
+4,013
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$5.52M 0.27%
71,585
-117
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$36.6B
$5.51M 0.27%
25,356
-909
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.49M 0.27%
81,295
-5,597
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$5.48M 0.27%
161,815
+9,957
RTX icon
93
RTX Corp
RTX
$247B
$5.38M 0.26%
27,884
+3,139
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$10.7B
$5.36M 0.26%
139,383
+4,117
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$5.34M 0.26%
126,458
+10,420
HD icon
96
Home Depot
HD
$327B
$5.32M 0.26%
16,179
+829
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.3M 0.26%
51,254
+1,413
META icon
98
Meta Platforms (Facebook)
META
$1.44T
$5.23M 0.25%
9,135
-13,103
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.21M 0.25%
41,616
-29,438
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$5.15M 0.25%
58,269
+4,716
2 3
4
5 6